Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-31 0.185517 0.221615 0.261229 0.307712 0.360539 0.418483 0.486616
2025-09-07 0.124768 0.171647 0.228743 0.302369 0.393687 0.502086 0.639251
2025-09-14 0.086486 0.136926 0.204861 0.300402 0.428366 0.590742 0.808871
2025-09-21 0.061148 0.111324 0.185785 0.299213 0.461818 0.680255 0.988616
2025-09-28 0.045141 0.094092 0.173665 0.303920 0.502004 0.781199 1.191750
2025-10-05 0.034400 0.081746 0.165589 0.312047 0.546590 0.891010 1.415047
2025-10-12 0.028239 0.075513 0.165740 0.332253 0.610496 1.032802 1.692935
2025-10-19 0.021579 0.065795 0.157294 0.336140 0.648227 1.137796 1.923702
2025-10-26 0.015923 0.055932 0.146025 0.332634 0.672460 1.222810 2.128942
2025-11-02 0.010464 0.043805 0.126839 0.310684 0.661850 1.250801 2.247391
2025-11-09 0.007408 0.036585 0.116181 0.302954 0.674460 1.315930 2.426043
2025-11-16 0.004744 0.028716 0.101520 0.283993 0.663568 1.340014 2.539165
2025-11-23 0.002921 0.022358 0.088723 0.266962 0.655059 1.368914 2.664801
2025-11-30 0.002009 0.018995 0.083071 0.265191 0.676480 1.452019 2.886079
2025-12-07 0.001382 0.016305 0.078470 0.265047 0.701125 1.542571 3.125047
2025-12-14 0.000933 0.013998 0.074199 0.264853 0.725487 1.634032 3.370195
2025-12-21 0.000659 0.012449 0.071977 0.269611 0.760954 1.748341 3.660758
2025-12-28 0.000478 0.011319 0.070891 0.277271 0.803538 1.878577 3.985346
2026-01-04 0.000398 0.011100 0.073462 0.295831 0.872566 2.063575 4.415743
2026-01-11 0.000269 0.009854 0.071109 0.299460 0.907178 2.182904 4.731788
2026-01-18 0.000160 0.008356 0.066819 0.296307 0.925277 2.270255 4.992664
2026-01-25 0.000066 0.006222 0.057907 0.276320 0.900063 2.268313 5.087472
2026-02-01 0.000031 0.005061 0.053295 0.269291 0.905932 2.329719 5.302703